Oppenheimer Asset Management Inc. Splunk Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $789,714 - $825,197	-5,409 Reduced 40.13%	8,070 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$97.02 - $146.57 $754,718 - $1.14 Million	-7,779 Reduced 36.59%	13,479 $1.97 Million
Q2 2023 Aug 02, 2023	BUY	$82.53 - $110.48 $12,462 - $16,682	151 Added 0.72%	21,258 $2.26 Million
Q1 2023 May 10, 2023	BUY	$83.36 - $109.62 $48,098 - $63,250	577 Added 2.81%	21,107 $2.02 Million
Q4 2022 Feb 06, 2023	SELL	$68.46 - $92.16 $137,741 - $185,425	-2,012 Reduced 8.93%	20,530 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $203,566 - $311,305	-2,707 Reduced 10.72%	22,542 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$85.79 - $147.87 $350,966 - $604,936	-4,091 Reduced 13.94%	25,249 $2.23 Million
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $415,696 - $565,461	-3,805 Reduced 11.48%	29,340 $4.36 Million
Q4 2021 Feb 02, 2022	SELL	$108.91 - $173.31 $409,937 - $652,338	-3,764 Reduced 10.2%	33,145 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $943,129 - $1.12 Million	7,088 Added 23.77%	36,909 $5.34 Million
Q2 2021 Aug 03, 2021	BUY	$111.98 - $148.38 $420,260 - $556,870	3,753 Added 14.4%	29,821 $4.31 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $3.19 Million - $4.26 Million	-24,324 Reduced 48.27%	26,068 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $1.07 Million - $1.54 Million	7,000 Added 16.13%	50,392 $8.56 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $511,028 - $653,329	2,922 Added 7.22%	43,392 $8.16 Million
Q2 2020 Aug 11, 2020	SELL	$102.14 - $198.7 $69,046 - $134,321	-676 Reduced 1.64%	40,470 $8.04 Million
Q1 2020 May 08, 2020	BUY	$95.71 - $174.17 $40,293 - $73,325	421 Added 1.03%	41,146 $5.19 Million
Q4 2019 Feb 07, 2020	BUY	$110.46 - $151.92 $29,050 - $39,954	263 Added 0.65%	40,725 $6.1 Million
Q3 2019 Oct 31, 2019	SELL	$108.22 - $140.73 $109,302 - $142,137	-1,010 Reduced 2.44%	40,462 $4.77 Million
Q2 2019 Aug 09, 2019	SELL	$109.05 - $139.01 $156,050 - $198,923	-1,431 Reduced 3.34%	41,472 $5.22 Million
Q1 2019 Apr 24, 2019	SELL	$100.81 - $138.45 $40,424 - $55,518	-401 Reduced 0.93%	42,903 $5.35 Million
Q4 2018 Jan 30, 2019	SELL	$87.87 - $117.56 $55,445 - $74,180	-631 Reduced 1.44%	43,304 $4.54 Million
Q3 2018 Oct 26, 2018	SELL	$95.38 - $128.64 $43,874 - $59,174	-460 Reduced 1.04%	43,935 $5.31 Million
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $58,442 - $72,417	606 Added 1.38%	44,395 $4.4 Million
Q1 2018 May 09, 2018	BUY	$85.94 - $110.01 $687 - $880	8 Added 0.02%	43,789 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $2.49 Million - $3.04 Million	43,781	43,781 $2.91 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

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